BARRETT BILL CORP's ticker is BBG and the CUSIP is 06846N104. A total of 157 filers reported holding BARRETT BILL CORP in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $37,208,000 | +62.2% | 5,323,079 | +29.0% | 0.01% | +40.0% |
| Q3 2016 | $22,946,000 | +6.6% | 4,126,918 | +22.5% | 0.01% | 0.0% |
| Q2 2016 | $21,530,000 | +6.5% | 3,369,324 | +3.6% | 0.01% | 0.0% |
| Q1 2016 | $20,223,000 | +55.3% | 3,251,299 | -1.9% | 0.01% | +66.7% |
| Q4 2015 | $13,025,000 | +27.6% | 3,314,340 | +7.2% | 0.00% | 0.0% |
| Q3 2015 | $10,204,000 | -60.7% | 3,092,250 | +2.3% | 0.00% | -50.0% |
| Q2 2015 | $25,969,000 | +6.5% | 3,023,167 | +2.9% | 0.01% | 0.0% |
| Q1 2015 | $24,376,000 | -23.6% | 2,936,861 | +4.8% | 0.01% | -25.0% |
| Q4 2014 | $31,915,000 | -42.5% | 2,802,053 | +11.3% | 0.01% | -50.0% |
| Q3 2014 | $55,509,000 | -3.9% | 2,518,569 | +16.8% | 0.02% | 0.0% |
| Q2 2014 | $57,735,000 | +3.3% | 2,155,918 | -1.3% | 0.02% | -5.9% |
| Q1 2014 | $55,905,000 | -7.5% | 2,183,794 | -3.3% | 0.02% | -5.6% |
| Q4 2013 | $60,463,000 | +11.6% | 2,257,778 | +4.6% | 0.02% | 0.0% |
| Q3 2013 | $54,182,000 | +34.3% | 2,157,796 | +8.2% | 0.02% | +20.0% |
| Q2 2013 | $40,339,000 | – | 1,994,984 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 5,367,899 | $44,553,000 | 10.86% |
| Columbia Pacific Advisors, LLC | 361,012 | $2,996,000 | 2.29% |
| First Washington CORP | 285,400 | $2,369,000 | 1.37% |
| Netols Asset Management, Inc. | 551,119 | $4,574,000 | 0.89% |
| Adirondack Research & Management Inc. | 247,824 | $2,057,000 | 0.80% |
| JVL Advisors, L.L.C. | 300,000 | $2,490,000 | 0.61% |
| SANDLER CAPITAL MANAGEMENT | 900,000 | $7,470,000 | 0.46% |
| SHEPHERD KAPLAN KROCHUK, LLC | 309,025 | $2,565,000 | 0.45% |
| CPWM, LLC | 190,074 | $1,578,000 | 0.44% |
| Lyon Street Capital, LLC | 117,258 | $973,000 | 0.42% |